$1.97 Billion is the total value of Texas Yale Capital Corp.'s 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,673,748 | +7.4% | 1,609,025 | +0.0% | 2.12% | -4.2% |
| NKE | Buy | NIKE INCcl b | $28,817,089 | +4.8% | 234,973 | +0.0% | 1.46% | -6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,050,231 | +8.1% | 516,960 | +0.1% | 1.43% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,362,793 | +28.1% | 57,217 | +6.3% | 0.93% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,288,565 | -2.7% | 109,651 | +0.1% | 0.73% | -13.4% |
| ET | Buy | ENERGY TRANSFER L P | $13,277,433 | +7.0% | 1,064,750 | +1.8% | 0.68% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,734,524 | +9.4% | 190,494 | +0.9% | 0.65% | -2.6% |
| BX | Buy | BLACKSTONE INC | $12,300,552 | +18.4% | 140,034 | +0.0% | 0.62% | +5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,576,932 | +4.7% | 161,893 | +0.0% | 0.59% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,177,186 | +12.9% | 24,859 | +5.4% | 0.52% | +0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,418,805 | -4.7% | 28,794 | +0.1% | 0.48% | -14.9% |
| PCAR | Buy | PACCAR INC | $9,289,300 | +10.9% | 126,903 | +50.0% | 0.47% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,986,682 | +17.2% | 36,027 | +0.1% | 0.46% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,355,622 | +6.9% | 39,615 | +3.3% | 0.42% | -4.7% |
| V | Buy | VISA INC | $7,865,398 | +8.6% | 34,886 | +0.1% | 0.40% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,717,280 | -1.8% | 51,902 | +0.1% | 0.39% | -12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,274,766 | -0.9% | 54,261 | +0.0% | 0.37% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,110,333 | -0.6% | 51,483 | +1.1% | 0.36% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,704,941 | +13.2% | 61,143 | +13.9% | 0.34% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,680,380 | +6.4% | 61,153 | +0.1% | 0.34% | -5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,231,786 | +4.9% | 85,180 | +8.3% | 0.32% | -6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,947,383 | +7.4% | 141,841 | +3.7% | 0.30% | -4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,788,910 | +7.9% | 26,750 | +0.0% | 0.29% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $5,687,727 | +10.8% | 45,586 | +0.1% | 0.29% | -1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,576,914 | +3.7% | 82,195 | +0.2% | 0.28% | -7.8% |
| MPLX | Buy | MPLX LP | $5,401,137 | +6.3% | 156,782 | +1.3% | 0.27% | -5.5% |
| T | Buy | AT&T INC | $5,011,809 | +8.5% | 260,354 | +3.8% | 0.26% | -3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,882,818 | +7.3% | 26,138 | +0.0% | 0.25% | -4.6% |
| KKR | Buy | KKR & CO INC | $4,810,604 | +13.3% | 91,596 | +0.2% | 0.24% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $4,663,056 | +12.6% | 16,677 | +6.1% | 0.24% | +0.4% |
| WMT | Buy | WALMART INC | $4,630,520 | +4.0% | 31,404 | +0.1% | 0.24% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,504,445 | +1.5% | 29,248 | +0.1% | 0.23% | -9.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,090,578 | +3.0% | 205,971 | +0.5% | 0.21% | -8.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,077,378 | +10.3% | 326,975 | +4.0% | 0.21% | -1.9% |
| ATO | Buy | ATMOS ENERGY CORP | $3,820,128 | +0.4% | 33,999 | +0.2% | 0.19% | -10.6% |
| IDA | Buy | IDACORP INC | $3,591,681 | +0.6% | 33,155 | +0.1% | 0.18% | -10.3% |
| MAIN | Buy | MAIN STR CAP CORP | $3,229,826 | +7.0% | 81,851 | +0.2% | 0.16% | -4.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,015,719 | +10.9% | 18,509 | +0.2% | 0.15% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,005,000 | +7.7% | 66,526 | +0.0% | 0.15% | -3.8% |
| BLK | Buy | BLACKROCK INC | $2,905,851 | -5.4% | 4,343 | +0.2% | 0.15% | -15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,918,300 | -0.5% | 44,500 | +0.2% | 0.15% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,782,906 | +29.0% | 28,616 | +34.2% | 0.14% | +14.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,745,335 | +7.3% | 81,440 | +0.2% | 0.14% | -4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,728,766 | +6.7% | 33,597 | +0.0% | 0.14% | -4.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,585,327 | +4.5% | 51,319 | +0.2% | 0.13% | -7.1% |
| O | Buy | REALTY INCOME CORP | $2,310,572 | -0.1% | 36,490 | +0.0% | 0.12% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,275,728 | +3.2% | 43,823 | +0.1% | 0.12% | -7.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,213,068 | -13.6% | 10,439 | +0.4% | 0.11% | -23.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,168,247 | +8.9% | 15,618 | +0.3% | 0.11% | -3.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,085,188 | +8.5% | 106,933 | +7.3% | 0.11% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,093,079 | +56.1% | 1,588 | +0.3% | 0.11% | +39.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,060,803 | +7.1% | 5,480 | +0.1% | 0.10% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $2,055,515 | -0.0% | 15,358 | +1.3% | 0.10% | -11.1% |
| WDFC | Buy | WD 40 CO | $2,004,131 | +10.7% | 11,256 | +0.2% | 0.10% | -1.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,963,564 | +9.6% | 21,580 | +14.3% | 0.10% | -2.0% |
| CLX | Buy | CLOROX CO DEL | $1,923,724 | +13.2% | 12,157 | +0.4% | 0.10% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $1,884,559 | +8.1% | 6,237 | +0.3% | 0.10% | -3.0% |
| DOW | Buy | DOW INC | $1,807,525 | +9.3% | 32,972 | +0.5% | 0.09% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,793,066 | +7.7% | 22,252 | +0.4% | 0.09% | -4.2% |
| PFE | Buy | PFIZER INC | $1,705,085 | -20.0% | 41,791 | +0.5% | 0.09% | -28.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,401,041 | +30.2% | 3,047 | +45.3% | 0.07% | +16.4% |
| UNP | Buy | UNION PAC CORP | $1,390,543 | -2.5% | 6,909 | +0.3% | 0.07% | -12.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,270,426 | +13.7% | 13,531 | +0.6% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $1,261,092 | +14.4% | 12,454 | +24.0% | 0.06% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,232,046 | +0.6% | 12,414 | +0.0% | 0.06% | -10.0% |
| WPC | Buy | WP CAREY INC | $1,199,023 | -0.9% | 15,481 | +0.0% | 0.06% | -11.6% |
| TGT | Buy | TARGET CORP | $1,158,198 | +11.1% | 6,993 | +0.0% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,105,441 | +6.8% | 5,416 | +0.1% | 0.06% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,094,304 | +6.9% | 11,883 | +0.0% | 0.06% | -3.4% |
| USB | Buy | US BANCORP DEL | $1,066,179 | -6.3% | 29,575 | +13.3% | 0.05% | -16.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,004,690 | +0.2% | 20,550 | +0.4% | 0.05% | -10.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,002,820 | +12.3% | 73,467 | +12.9% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $983,452 | +30.0% | 4,918 | +29.6% | 0.05% | +16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $945,663 | -1.9% | 2,000 | +0.9% | 0.05% | -12.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $948,077 | +13.9% | 31,300 | +12.6% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $818,243 | +27.3% | 14,635 | +39.6% | 0.04% | +13.5% |
| CRM | Buy | SALESFORCE INC | $831,684 | +53.6% | 4,163 | +2.0% | 0.04% | +35.5% |
| Buy | SHELL PLCspon ads | $791,290 | +1.9% | 13,752 | +0.8% | 0.04% | -9.1% | |
| CMI | Buy | CUMMINS INC | $741,722 | -0.3% | 3,105 | +1.1% | 0.04% | -9.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $696,026 | +3.2% | 13,821 | +0.3% | 0.04% | -7.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $681,049 | +8.7% | 8,940 | +5.9% | 0.04% | -2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $665,875 | +2.3% | 21,329 | +0.1% | 0.03% | -8.1% |
| SLV | Buy | ISHARES SILVER TRishares | $660,282 | +1.8% | 29,850 | +1.4% | 0.03% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $595,777 | +0.4% | 6,227 | +0.0% | 0.03% | -11.8% |
| MPC | Buy | MARATHON PETE CORP | $546,736 | +18.2% | 4,055 | +2.0% | 0.03% | +7.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $534,891 | +0.0% | 21,638 | +0.0% | 0.03% | -10.0% |
| HESM | Buy | HESS MIDSTREAM LP | $512,238 | +22.3% | 17,700 | +26.4% | 0.03% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $498,150 | +103.9% | 9,000 | +104.5% | 0.02% | +78.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $452,293 | +13.8% | 2,742 | +1.9% | 0.02% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $458,342 | +1.5% | 17,911 | +1.0% | 0.02% | -11.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $385,001 | – | 2,549 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $358,252 | -10.8% | 11,234 | +1.1% | 0.02% | -21.7% |
| WELL | Buy | WELLTOWER INC | $340,881 | +9.5% | 4,755 | +0.1% | 0.02% | -5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $270,081 | -12.3% | 12,293 | +0.0% | 0.01% | -22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,357 | +10.0% | 4,633 | +0.0% | 0.01% | -6.7% |
| Buy | VICARIOUS SURGICAL INC | $227,000 | +124.8% | 100,000 | +100.0% | 0.01% | +100.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $238,022 | +3.7% | 952 | +0.3% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $236,450 | -12.1% | 4,672 | +6.9% | 0.01% | -20.0% |
| WYNN | New | WYNN RESORTS LTD | $223,820 | – | 2,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $223,273 | – | 328 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $217,224 | – | 1,400 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,961 | – | 1,437 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,610 | – | 2,449 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $204,464 | – | 4,820 | +100.0% | 0.01% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 09/17/202 | $83,931 | +396.5% | 211,200 | +87.4% | 0.00% | +300.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $61,418 | +7.3% | 10,700 | +2.4% | 0.00% | 0.0% |
| New | FAZE HOLDINGS INC | $5,819 | – | 12,652 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.